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Lockheed Martin (LMT) Competitors

Lockheed Martin logo
$490.60 +3.74 (+0.77%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

LMT vs. HON, BA, TDG, GD, NOC, HEI, TDY, TXT, CW, and HII

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Honeywell International (HON), Boeing (BA), TransDigm Group (TDG), General Dynamics (GD), Northrop Grumman (NOC), HEICO (HEI), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), and Huntington Ingalls Industries (HII). These companies are all part of the "aerospace & defense" industry.

Lockheed Martin vs.

Honeywell International (NASDAQ:HON) and Lockheed Martin (NYSE:LMT) are both large-cap multi-sector conglomerates companies, but which is the better stock? We will contrast the two businesses based on the strength of their community ranking, risk, analyst recommendations, earnings, valuation, institutional ownership, dividends, media sentiment and profitability.

Honeywell International received 412 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 74.52% of users gave Honeywell International an outperform vote while only 59.13% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Honeywell InternationalOutperform Votes
1199
74.52%
Underperform Votes
410
25.48%
Lockheed MartinOutperform Votes
787
59.13%
Underperform Votes
544
40.87%

Honeywell International currently has a consensus price target of $248.29, indicating a potential upside of 11.55%. Lockheed Martin has a consensus price target of $584.40, indicating a potential upside of 19.12%. Given Lockheed Martin's stronger consensus rating and higher possible upside, analysts plainly believe Lockheed Martin is more favorable than Honeywell International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Honeywell International
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.47
Lockheed Martin
1 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.60

Honeywell International has a net margin of 15.02% compared to Lockheed Martin's net margin of 9.36%. Lockheed Martin's return on equity of 101.44% beat Honeywell International's return on equity.

Company Net Margins Return on Equity Return on Assets
Honeywell International15.02% 37.77% 9.65%
Lockheed Martin 9.36%101.44%12.50%

Honeywell International has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Lockheed Martin has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

Honeywell International pays an annual dividend of $4.52 per share and has a dividend yield of 2.0%. Lockheed Martin pays an annual dividend of $13.20 per share and has a dividend yield of 2.7%. Honeywell International pays out 52.2% of its earnings in the form of a dividend. Lockheed Martin pays out 47.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Honeywell International has increased its dividend for 14 consecutive years and Lockheed Martin has increased its dividend for 22 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Honeywell International had 4 more articles in the media than Lockheed Martin. MarketBeat recorded 66 mentions for Honeywell International and 62 mentions for Lockheed Martin. Lockheed Martin's average media sentiment score of 1.03 beat Honeywell International's score of 0.97 indicating that Lockheed Martin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Honeywell International
49 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Lockheed Martin
39 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

75.9% of Honeywell International shares are held by institutional investors. Comparatively, 74.2% of Lockheed Martin shares are held by institutional investors. 0.4% of Honeywell International shares are held by insiders. Comparatively, 0.1% of Lockheed Martin shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Lockheed Martin has higher revenue and earnings than Honeywell International. Lockheed Martin is trading at a lower price-to-earnings ratio than Honeywell International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Honeywell International$36.66B3.95$5.66B$8.6625.70
Lockheed Martin$67.57B1.72$6.92B$27.6217.76

Summary

Lockheed Martin beats Honeywell International on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$116.29B$26.87B$18.69B$19.97B
Dividend Yield2.82%2.82%1.31%3.71%
P/E Ratio17.76118.0044.2041.38
Price / Sales1.7212.877.2317.05
Price / Cash13.4432.2129.3719.84
Price / Book17.356.285.685.76
Net Income$6.92B$1.33B$472.45M$993.25M
7 Day Performance1.41%3.44%3.81%3.12%
1 Month Performance0.32%3.67%5.27%4.75%
1 Year Performance7.17%176.49%48.42%18.83%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMT
Lockheed Martin
4.6343 of 5 stars
$490.60
+0.8%
$584.40
+19.1%
+7.2%$116.29B$67.57B17.76122,000Positive News
HON
Honeywell International
4.7622 of 5 stars
$222.58
0.0%
$248.29
+11.5%
+10.9%$144.73B$36.66B25.7095,000Analyst Forecast
Short Interest ↑
News Coverage
Positive News
BA
Boeing
3.4881 of 5 stars
$171.14
+1.3%
$192.21
+12.3%
-20.4%$105.77B$73.29B-13.27171,000
TDG
TransDigm Group
3.9238 of 5 stars
$1,340.40
+1.4%
$1,455.00
+8.5%
+26.8%$75.37B$7.94B52.3616,600Analyst Revision
News Coverage
GD
General Dynamics
4.861 of 5 stars
$266.86
-0.7%
$304.53
+14.1%
+7.0%$73.38B$42.27B20.32111,600Ex-Dividend
Short Interest ↑
Positive News
NOC
Northrop Grumman
4.9423 of 5 stars
$482.49
+0.3%
$550.94
+14.2%
+2.6%$70.30B$39.29B29.89101,000Analyst Upgrade
Positive News
HEI
HEICO
2.3115 of 5 stars
$236.87
+0.5%
$270.20
+14.1%
+34.4%$32.88B$3.86B64.7210,000Analyst Revision
TDY
Teledyne Technologies
4.1656 of 5 stars
$473.41
+0.3%
$531.00
+12.2%
+8.7%$22.06B$5.64B23.9314,900Upcoming Earnings
TXT
Textron
4.7059 of 5 stars
$79.19
+0.4%
$98.00
+23.8%
+0.5%$14.69B$13.68B17.4035,000Upcoming Earnings
CW
Curtiss-Wright
4.5946 of 5 stars
$366.88
+0.3%
$383.00
+4.4%
+64.7%$13.92B$3.08B34.718,600Short Interest ↓
Positive News
HII
Huntington Ingalls Industries
4.6468 of 5 stars
$202.58
+0.8%
$228.89
+13.0%
-20.9%$7.93B$11.45B11.4444,000

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This page (NYSE:LMT) was last updated on 1/20/2025 by MarketBeat.com Staff
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